| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19101 | 015099 | 中欧鑫享鼎益一年持有混合C | 2026-10-08 | 1.10930000 | 1.10930000 | 购买 |
| 19102 | 014488 | 国投瑞银产业升级两年持有混合A | 2026-10-08 | 0.93210000 | 0.93210000 | 购买 |
| 19103 | 014489 | 国投瑞银产业升级两年持有混合C | 2026-10-08 | 0.90710000 | 0.90710000 | 购买 |
| 19104 | 015021 | 平安日鑫C | 2026-10-08 | 1.00000000 | -- | 购买 |
| 19105 | 015002 | 工银生态环境股票C | 2026-10-08 | 2.42600000 | 2.42600000 | 购买 |
| 19106 | 015001 | 工银物流产业股票C | 2026-10-08 | 4.55200000 | 4.55200000 | 购买 |
| 19107 | 015041 | 西部利得新富混合C | 2026-10-08 | 0.99500000 | 1.28000000 | 购买 |
| 19108 | 015057 | 摩根核心优选混合C | 2026-10-08 | 4.88320000 | 4.88320000 | 购买 |
| 19109 | 015054 | 摩根尚睿混合(FOF)C | 2026-09-29 | 1.34290000 | 1.34290000 | 购买 |
| 19110 | 015055 | 摩根安享回报一年持有期债券C | 2025-04-29 | 1.05380000 | 1.05380000 | 购买 |
| 19111 | 013696 | 广发安裕稳健养老目标一年持有混合(FOF)A | 2026-09-30 | 1.17590000 | 1.17590000 | 购买 |
| 19112 | 015096 | 东财数字经济混合发起式A | 2026-10-08 | 2.37720000 | 2.37720000 | 购买 |
| 19113 | 015097 | 东财数字经济混合发起式C | 2026-10-08 | 2.29230000 | 2.29230000 | 购买 |
| 19114 | 015078 | 平安灵活配置混合C | 2026-10-08 | 1.55420000 | 1.55420000 | 购买 |
| 19115 | 970129 | 信达月月盈30天持有债券 | 2025-09-18 | 1.14310000 | 1.28610000 | 购买 |
| 19116 | 014006 | 中银养老目标日期2050五年持有混合发起(FOF)A | 2026-09-29 | 0.92980000 | 0.92980000 | 购买 |
| 19117 | 014492 | 浙商汇金兴利增强债券A | 2026-10-08 | 1.07380000 | 1.07380000 | 购买 |
| 19118 | 014493 | 浙商汇金兴利增强债券C | 2026-10-08 | 1.05420000 | 1.05420000 | 购买 |
| 19119 | 013492 | 景顺长城30天滚动持有短债债券A | 2026-10-08 | 1.11750000 | 1.11750000 | 购买 |
| 19120 | 013493 | 景顺长城30天滚动持有短债债券C | 2026-10-08 | 1.10680000 | 1.10680000 | 购买 |